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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$52.3M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
52.29%
Holding
340
New
102
Increased
141
Reduced
44
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.99M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 6.19%
3 Consumer Discretionary 2.68%
4 Healthcare 2.12%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
301
Crocs
CROX
$6.63B
– –
-1,626
Closed -$235K
CTRA
302
DELISTED
Coterra Energy
CTRA
– –
-25,689
Closed -$615K
EG icon
303
Everest Group
EG
$15.6B
– –
-833
Closed -$326K
EQH icon
304
Equitable Holdings
EQH
$13.2B
– –
-6,812
Closed -$286K
FANG icon
305
Diamondback Energy
FANG
$56B
– –
-3,403
Closed -$587K
FERG icon
306
Ferguson
FERG
$43.9B
– –
-2,486
Closed -$494K
FTSM icon
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-18,108
Closed -$1.08M
GEN icon
308
Gen Digital
GEN
$16.5B
– –
-12,865
Closed -$353K
JHG
309
DELISTED
Janus Henderson
JHG
– –
-12,320
Closed -$469K
KMI icon
310
Kinder Morgan
KMI
$70.9B
– –
-9,809
Closed -$217K
LYB icon
311
LyondellBasell Industries
LYB
$19.5B
– –
-6,977
Closed -$669K
MAN icon
312
ManpowerGroup
MAN
$2.6B
– –
-3,693
Closed -$271K
MMM icon
313
3M
MMM
$91.8B
– –
-5,965
Closed -$815K
MPC icon
314
Marathon Petroleum
MPC
$90.1B
– –
-3,045
Closed -$496K
MSI icon
315
Motorola Solutions
MSI
$72.1B
– –
-1,047
Closed -$471K
NFLX icon
316
Netflix
NFLX
$307B
– –
-7,520
Closed -$533K
OKE icon
317
Oneok
OKE
$56.7B
– –
-3,580
Closed -$326K
ORI icon
318
Old Republic International
ORI
$10.9B
– –
-9,558
Closed -$339K
OVV icon
319
Ovintiv
OVV
$17B
– –
-11,273
Closed -$432K
PAYX icon
320
Paychex
PAYX
$43.4B
– –
-5,265
Closed -$706K
PCAR icon
321
PACCAR
PCAR
$70.5B
– –
-8,690
Closed -$858K
PHYS icon
322
Sprott Physical Gold
PHYS
$14.6B
– –
-10,091
Closed -$206K
PKG icon
323
Packaging Corp of America
PKG
$22.2B
– –
-2,406
Closed -$518K
PRI icon
324
Primerica
PRI
$10.1B
– –
-797
Closed -$211K
P
325
Everpure Inc
P
$23B
– –
-7,264
Closed -$365K
10 11 12
13
14

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SB
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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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JSC
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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
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Impact Partnership Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Impact Partnership Wealth held 340 positions worth $495M, up 12% from $443M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impact Partnership Wealth deployed $53M of net new capital in Q4 2024, opening 102 new positions and adding to 141 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.24M trimmed.

  • Impact Partnership Wealth's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 144,192 shares worth $4.48M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.5M increase.
  • Impact Partnership Wealth's biggest Q4 2024 reduction was Amazon, cutting an estimated $3.24M.
  • Impact Partnership Wealth fully exited Target in Q4 2024, selling an estimated $1.46M.
  • Impact Partnership Wealth's ten largest holdings make up 52% of its $495M portfolio in Q4 2024.
  • Impact Partnership Wealth opened 102 new positions and closed 51 in Q4 2024.
  • Impact Partnership Wealth's portfolio value rose 12% quarter-over-quarter to $495M.

Based on Impact Partnership Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.